Breakwater Investment Management
SEATTLE WA · SEC CIK 0002025925
$2.69亿2026Q1 申报市值
506持仓数
49.4%前十大占比 · 第一大 14.0%
58 / 48新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EMHC 加仓+$166.79万
SCCR 加仓+$106.27万
EBND 加仓+$85.63万
IAGG 加仓+$84.33万
SPAB 加仓+$76.32万
2026Q1 卖出最多 按季末市值估算
BNDX 减仓-$223.74万
VTI 减仓-$93.87万
BND 减仓-$90.26万
XLK 清仓-$65.43万
VXUS 减仓-$44.59万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WKS INC | $3.28万 | 0.01% | 126 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $3.36万 | 0.01% | 774 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $3.53万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $3.61万 | 0.01% | 577 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $3.62万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $3.68万 | 0.01% | 1,174 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $3.80万 | 0.01% | 245 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $3.92万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $3.93万 | 0.01% | 528 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $4.06万 | 0.02% | 276 | 7 | 2.6% | $1,030 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $4.63万 | 0.02% | 1,463 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $4.66万 | 0.02% | 235 | -1 | -0.4% | -$198 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $4.66万 | 0.02% | 2,230 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $4.70万 | 0.02% | 519 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $4.85万 | 0.02% | 1,069 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $5.06万 | 0.02% | 207 | -14 | -6.3% | -$3,422 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $5.14万 | 0.02% | 85 | -16 | -15.8% | -$9,670 | 减仓 |
| — | HONEYWELL INTL INC | $5.15万 | 0.02% | 228 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $5.26万 | 0.02% | 170 | -8 | -4.5% | -$2,476 | 减仓 |
| PG | PROCTER & GAMBLE CO | $5.29万 | 0.02% | 366 | -6 | -1.6% | -$867 | 减仓 |
| VBK | VANGUARD INDEX FDS | $5.31万 | 0.02% | 176 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $5.34万 | 0.02% | 1,005 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $5.41万 | 0.02% | 369 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $5.84万 | 0.02% | 308 | -35 | -10.2% | -$6,636 | 减仓 |
| IJH | ISHARES TR | $6.04万 | 0.02% | 895 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $6.13万 | 0.02% | 463 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $6.14万 | 0.02% | 2,679 | 2,299 | 605.0% | $5.27万 | 加仓 |
| ECL | ECOLAB INC | $6.20万 | 0.02% | 233 | 2 | 0.9% | $532 | 加仓 |
| ITOT | ISHARES TR | $6.30万 | 0.02% | 442 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $6.46万 | 0.02% | 782 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $6.63万 | 0.02% | 935 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $6.78万 | 0.03% | 68 | -15 | -18.1% | -$1.49万 | 减仓 |
| CSCO | CISCO SYS INC | $6.81万 | 0.03% | 878 | -616 | -41.2% | -$4.78万 | 减仓 |
| ADBE | ADOBE INC | $6.85万 | 0.03% | 282 | 1 | 0.4% | $243 | 加仓 |
| BA | BOEING CO | $6.99万 | 0.03% | 351 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $7.02万 | 0.03% | 323 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $7.09万 | 0.03% | 185 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $7.22万 | 0.03% | 654 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $7.40万 | 0.03% | 3,372 | -875 | -20.6% | -$1.92万 | 减仓 |
| ARTY | ISHARES TR | $7.40万 | 0.03% | 1,591 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.60万 | 0.03% | 483 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $7.88万 | 0.03% | 910 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $7.89万 | 0.03% | 2,550 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $7.91万 | 0.03% | 1,155 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $8.11万 | 0.03% | 226 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $8.15万 | 0.03% | 345 | -10 | -2.8% | -$2,363 | 减仓 |
| HD | HOME DEPOT INC | $8.22万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $8.37万 | 0.03% | 524 | 0 | 0.0% | — | 不变 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $8.43万 | 0.03% | 851 | -66 | -7.2% | -$6,539 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $8.55万 | 0.03% | 2,236 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $8.89万 | 0.03% | 178 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $9.11万 | 0.03% | 3,503 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $9.50万 | 0.04% | 459 | 6 | 1.3% | $1,241 | 加仓 |
| SPTB | SPDR SERIES TRUST | $9.63万 | 0.04% | 3,183 | 0 | 0.0% | — | 不变 |
| IXJ | ISHARES TR | $9.69万 | 0.04% | 1,036 | -442 | -29.9% | -$4.13万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $9.78万 | 0.04% | 3,926 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $9.89万 | 0.04% | 861 | 785 | 1,032.9% | $9.01万 | 加仓 |
| AGG | ISHARES TR | $10.25万 | 0.04% | 1,033 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $10.32万 | 0.04% | 1,063 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $10.53万 | 0.04% | 4,186 | -693 | -14.2% | -$1.74万 | 减仓 |
| VO | VANGUARD INDEX FDS | $11.43万 | 0.04% | 398 | -6 | -1.5% | -$1,723 | 减仓 |
| AMP | AMERIPRISE FINL INC | $11.64万 | 0.04% | 262 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $11.67万 | 0.04% | 2,394 | -39 | -1.6% | -$1,901 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $11.98万 | 0.04% | 394 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $12.01万 | 0.04% | 208 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $12.60万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $13.05万 | 0.05% | 1,480 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $13.09万 | 0.05% | 219 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $13.41万 | 0.05% | 1,497 | 75 | 5.3% | $6,719 | 加仓 |
| META | META PLATFORMS INC | $13.50万 | 0.05% | 236 | -199 | -45.7% | -$11.39万 | 减仓 |
| AGGY | WISDOMTREE TR | $14.17万 | 0.05% | 3,262 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $14.24万 | 0.05% | 1,158 | 395 | 51.8% | $4.86万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $15.01万 | 0.06% | 5,388 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $15.17万 | 0.06% | 3,101 | -228 | -6.8% | -$1.12万 | 减仓 |
| XHB | SPDR SERIES TRUST | $16.98万 | 0.06% | 1,720 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $17.03万 | 0.06% | 2,148 | -508 | -19.1% | -$4.03万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $17.55万 | 0.07% | 357 | -2 | -0.6% | -$983 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $17.83万 | 0.07% | 2,155 | -113 | -5.0% | -$9,351 | 减仓 |
| OMER | OMEROS CORP | $18.00万 | 0.07% | 17,048 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $18.38万 | 0.07% | 792 | 2 | 0.3% | $464 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $19.04万 | 0.07% | 5,268 | 4,647 | 748.3% | $16.80万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $19.14万 | 0.07% | 4,095 | 3,380 | 472.7% | $15.80万 | 加仓 |
| EEM | ISHARES TR | $19.27万 | 0.07% | 3,394 | 120 | 3.7% | $6,815 | 加仓 |
| VB | VANGUARD INDEX FDS | $19.85万 | 0.07% | 758 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $20.25万 | 0.08% | 7,019 | 5,729 | 444.1% | $16.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $20.46万 | 0.08% | 1,173 | -81 | -6.5% | -$1.41万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $20.51万 | 0.08% | 2,099 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $20.84万 | 0.08% | 452 | 1 | 0.2% | $461 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $21.52万 | 0.08% | 349 | -31 | -8.2% | -$1.91万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $21.69万 | 0.08% | 7,790 | 7,095 | 1,020.9% | $19.75万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $22.10万 | 0.08% | 2,887 | 0 | 0.0% | — | 不变 |
| PRIV | SSGA ACTIVE TR | $22.28万 | 0.08% | 8,834 | 8,318 | 1,612.0% | $20.98万 | 加仓 |
| VIS | VANGUARD WORLD FD | $22.82万 | 0.08% | 731 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $23.44万 | 0.09% | 1,548 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $24.07万 | 0.09% | 1,990 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $24.14万 | 0.09% | 1,423 | -39 | -2.7% | -$6,617 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $24.32万 | 0.09% | 8,943 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $24.37万 | 0.09% | 1,961 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $26.62万 | 0.10% | 5,600 | 0 | 0.0% | — | 不变 |
| GSG | ISHARES S&P GSCI COMMODITY- | $27.27万 | 0.10% | 8,457 | 0 | 0.0% | — | 不变 |